Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)

CAF Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,152	926	1,123	1,750	-	-
Market Cap Growth	40.16%	-17.53%	-35.85%	-	-	-
Enterprise Value	1,541	889	1,039	1,766	-	-
Last Close Price	33.65	0.84	1.02	1.52	-	-
PE Ratio	10.82	-208.81	17.59	15.19	-	-
PS Ratio	0.29	0.92	1.15	1.89	-	-
PB Ratio	1.34	2.96	3.74	4.63	-	-
P/FCF Ratio	23.02	15.18	16.29	20.54	-	-
P/OCF Ratio	20.12	14.82	15.84	19.74	-	-
EV/Sales Ratio	0.38	0.88	1.06	1.90	-	-
EV/EBITDA Ratio	6.07	-91.93	13.55	11.82	-	-
EV/EBIT Ratio	7.71	-71.81	14.38	12.17	-	-
EV/FCF Ratio	30.79	14.57	15.07	20.73	-	-
Debt / Equity Ratio	-	0.01	0.01	0.34	0.29	0.42
Debt / EBITDA Ratio	-	-	0.05	0.86	0.71	0.93
Debt / FCF Ratio	-	0.03	0.05	1.52	1.47	2.52
Asset Turnover	0.91	0.95	0.83	0.66	0.66	0.68
Inventory Turnover	-	-	-	2752.68	3997.35	3629.45
Quick Ratio	0.14	0.22	0.31	0.45	0.52	0.47
Current Ratio	0.24	0.33	0.45	0.51	0.56	0.51
Return on Equity (ROE)	11.37%	-1.43%	18.60%	26.05%	34.03%	34.99%
Return on Assets (ROA)	2.36%	-0.73%	3.81%	6.47%	8.16%	6.70%
Return on Capital (ROIC)	8.24%	-2.50%	11.13%	16.37%	21.28%	20.34%
Earnings Yield	9.24%	-0.47%	5.62%	6.29%	-	-
FCF Yield	4.34%	6.59%	6.14%	4.87%	-	-
Dividend Yield	3.27%	-	4.75%	6.00%	-	-
Payout Ratio	30.47%	-	117.13%	179.47%	21.02%	96.76%
Buyback Yield / Dilution	10.95%	-0.01%	0.02%	0.05%	-0.00%	-
Total Shareholder Return	14.22%	-0.01%	4.77%	6.05%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.